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DJCI

ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039

Delisted

DJCI was delisted on the 9th of December, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$1.61M -$162K -11,932 -8%
IMC Chicago
2
IMC Chicago
Illinois
$417K +$505K +37,104 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$312K -$188K -13,828 -33%
Citadel Advisors
4
Citadel Advisors
Florida
$219K +$22.4K +1,649 +9%
ADL
5
Asset Dedication LLC
California
$10K
Osaic Holdings
6
Osaic Holdings
Arizona
$4K +$5.17K +380 New
Wells Fargo
7
Wells Fargo
California
$3K -$22.2K -1,633 -85%
Morgan Stanley
8
Morgan Stanley
New York
$1K -$18M -1,320,239 -100%
EWA
9
EP Wealth Advisors
California
-$6.41M -422,674 Closed
Bessemer Group
10
Bessemer Group
New Jersey
-$28K -1,860 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$4K -265 Closed